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PRREX:NASDAQ

Putnam Absolute Return 100 Fund Class R6 – PRREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.310.01 (+0.10%)10.19 - 10.370.0

Market data as of 6:05PM 12/18/14. Quotes are delayed by at least 15 min.

Overview - PRREX

The investment seeks to earn a positive total return that exceeds the return on U.S. Treasury bills by 100 basis points (or 1.00%) on an annualized basis over a reasonable period of time (generally at least three years or more) regardless of market conditions. The fund is designed to pursue a consistent absolute return through a broadly diversified portfolio reflecting uncorrelated fixed-income strategies designed to exploit market inefficiencies across global markets and fixed-income sectors.

Growth of $10,000 (10 Years)

Total Return1.91%
Yield (Trailing 12 Mo.)1.71%
Expense Ratio0.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception07/02/2012

Trailing Total Returns - PRREX

as of 11/30/2014
TimeframePRREXS&P 500Nontraditional Bond
1 Month0.10%2.69%-0.16%
3 Month0.29%3.72%-0.63%
Year-to-Date1.18%13.98%1.86%
1 Year1.43%16.86%2.37%
3 Year1.98%20.93%3.85%
5 Year1.24%15.96%3.92%
10 Year--8.06%3.98%
Since Inception1.91%10.71%--

Sector Allocation - PRREX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PRREX

as of 11/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond1.13
 
 
45.7644.63
Other0.19
 
 
13.4413.24
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
10.6010.60
Total1.3269.8068.47
Cash0.00
 
 
31.5331.53
Total Net Assets$271.56M
Total Stock Holdings0
Total Bond Holdings282

Top Ten Holdings - PRREX

as of 11/30/2014
CompanyYTD Return% of Assets
Putnam Short Term Investment P--13.28%
Station Pl Securitization Tr 144A FRN--3.51%
Flr Usl3m 6.00 03/07/2018 Jp--0.96%
GNMA CMO 3%--0.87%
FHLMC CMO--0.81%
Jp Morgan Com Mtg 2006-Ldp8 CMO--0.73%
Abn Amro Bk Nv Mtn Sr Sb 144a 144A FRN--0.72%
Dexia Cr Loc N Y Brh 144A 1.25%--0.72%
Fed Natl Mort Assc 3%--0.70%
Credit Agricole S A 144a 144A FRN--0.70%

Valuation & Growth - PRREX

as of 11/30/2014
ValuationPRREXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PRREX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PRREX, 3 Year Avg

Pretax Return1.98%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.53%

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